$6.68 Billion is the total value of Altshuler Shaham Ltd's 482 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COPX | Buy | Global X Copper Miners ETFglobal x copper | $669,599,000 | -19.8% | 21,668,869 | +18.2% | 10.02% | +38.4% |
| FTNT | Buy | Fortinet Inc | $556,902,000 | -18.9% | 9,842,735 | +389.8% | 8.33% | +39.9% |
| SMH | Sell | VanEck Vectors Semiconductor Esemiconductr etf | $547,808,000 | -25.5% | 2,688,892 | -1.3% | 8.20% | +28.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $546,033,000 | -14.7% | 1,105,464 | +7.5% | 8.17% | +47.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $413,720,000 | +11281.6% | 10,562,147 | +13982.9% | 6.19% | +19243.8% |
| ICL | Buy | ICL Group Ltd | $406,303,000 | +2873.3% | 44,870,913 | +3863.4% | 6.08% | +5008.4% |
| C | Buy | CITIGROUP INC | $405,461,000 | +28135.4% | 8,816,286 | +32674.3% | 6.07% | +50450.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $396,913,000 | +12613.4% | 3,524,673 | +15291.6% | 5.94% | +21892.6% |
| BAC | Buy | BANK OF AMERICA CORP | $392,518,000 | +11513.0% | 12,609,001 | +15276.8% | 5.87% | +20148.3% |
| CAT | Buy | CATERPILLAR INC | $319,682,000 | +6.9% | 1,788,332 | +33.2% | 4.78% | +84.4% |
| GOOGL | Buy | Google Inccap stk cl a | $310,080,000 | +5553.2% | 142,287 | +7115.4% | 4.64% | +9564.6% |
| ESLT | New | Elbit Systems Ltdord | $258,505,000 | – | 1,132,512 | +100.0% | 3.87% | – |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $197,965,000 | -19.5% | 3,402,047 | -1.5% | 2.96% | +38.8% |
| WMT | Buy | Wal-Mart Stores Inc | $184,469,000 | +263427.1% | 1,517,266 | +322722.6% | 2.76% | +275900.0% |
| TSM | Buy | TSMC ARIZONA CORPsponsored ads | $133,275,000 | -6.5% | 1,620,114 | +18.9% | 1.99% | +61.3% |
| AAPL | Buy | Apple Inc | $125,710,000 | +40451.6% | 919,469 | +51613.7% | 1.88% | +62600.0% |
| MSFT | Buy | MICROSOFT CORP | $121,885,000 | +9.6% | 474,576 | +31.6% | 1.82% | +89.2% |
| ZIM | New | ZIM Integrated Shipping Servic | $115,414,000 | – | 2,443,667 | +100.0% | 1.73% | – |
| CHKP | New | Check Point Software Technologord | $114,866,000 | – | 943,225 | +100.0% | 1.72% | – |
| LGIH | Sell | LGI Homes Inc | $85,408,000 | -11.6% | 982,830 | -0.6% | 1.28% | +52.5% |
| QQQ | Sell | Powershares QQQunit ser 1 | $76,241,000 | -96.7% | 271,640 | -95.7% | 1.14% | -94.3% |
| WIX | Buy | Wix.com Ltd | $64,607,000 | -37.2% | 985,615 | +0.1% | 0.97% | +8.4% |
| KBWB | New | Invesco KBW Bank ETFkbw bk etf | $22,446,000 | – | 433,464 | +100.0% | 0.34% | – |
| PFLT | New | PennantPark Floating Rate Capi | $20,990,000 | – | 1,891,245 | +100.0% | 0.31% | – |
| BUG | Sell | Global X Cybersecurity ETFcybrscurty etf | $14,228,000 | -22.7% | 569,116 | -2.8% | 0.21% | +33.1% |
| SONY | Sell | Sony Group Corpsponsored adr | $11,062,000 | -24.6% | 135,283 | -5.3% | 0.16% | +29.9% |
| New | Perion Network Ltd | $6,435,000 | – | 356,119 | +100.0% | 0.10% | – | |
| MSFT | Sell | MICROSOFT CORPcall | $5,339,000 | -31.9% | 8,327 | -0.1% | 0.08% | +17.6% |
| VIS | Vanguard Industrials ETFindustrial etf | $5,040,000 | -16.0% | 30,853 | 0.0% | 0.08% | +44.2% | |
| IGM | iShares Expanded Tech-Softwareexpnd tec sc etf | $4,521,000 | -24.3% | 15,358 | 0.0% | 0.07% | +30.8% | |
| XLI | Industrial Selectsbi int-inds | $4,240,000 | -15.2% | 48,546 | 0.0% | 0.06% | +46.5% | |
| Hippo Holdings Inc | $4,164,000 | -55.9% | 4,739,927 | 0.0% | 0.06% | -24.4% | ||
| SOXX | iShares PHLX Semiconductor ETFishares semicdtr | $3,968,000 | -26.1% | 11,349 | 0.0% | 0.06% | +25.5% | |
| FCX | Buy | Freeport-McMoRan Copper & Goldcl b | $3,908,000 | -32.6% | 133,576 | +14.6% | 0.06% | +16.0% |
| KMDA | New | Kamada Ltd | $3,895,000 | – | 857,994 | +100.0% | 0.06% | – |
| SPG | Simon Property Group Inc | $3,735,000 | -28.5% | 39,345 | 0.0% | 0.06% | +24.4% | |
| OPEN | Buy | Opendoor Technologies Inc | $3,552,000 | -8.1% | 754,161 | +68.7% | 0.05% | +55.9% |
| TBLA | Buy | TABOOLA.COM LTD | $3,309,000 | -31.1% | 1,307,794 | +40.4% | 0.05% | +19.0% |
| AMD | Buy | Advanced Micro Devices Inc | $3,261,000 | -14.7% | 42,641 | +21.9% | 0.05% | +48.5% |
| BIZD | VanEck BDC Income ETF | $3,231,000 | -15.7% | 214,000 | 0.0% | 0.05% | +45.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,235,000 | -26.0% | 23,337 | -0.2% | 0.05% | +26.3% |
| PRGO | New | PERRIGO CO PLC | $2,998,000 | – | 73,900 | +100.0% | 0.04% | – |
| VGT | New | Vanguard Information Technologcall | $2,980,000 | – | 19,500 | +100.0% | 0.04% | – |
| XLK | Freeport-McMoRan Inccall | $2,910,000 | -46.1% | 47,200 | 0.0% | 0.04% | -6.4% | |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $2,731,000 | -99.8% | 7,240 | -99.7% | 0.04% | -99.6% |
| INTC | Sell | INTEL CORP | $2,583,000 | -32.8% | 69,052 | -10.9% | 0.04% | +18.2% |
| XLF | Freeport-McMoRan Inccall | $2,552,000 | -46.0% | 192,300 | 0.0% | 0.04% | -7.3% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,568,000 | -22.3% | 4,725 | -15.6% | 0.04% | +31.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $2,382,000 | -37.8% | 8,102 | -12.5% | 0.04% | +9.1% |
| NKE | Buy | NIKE INCcl b | $2,232,000 | -7.0% | 21,797 | +22.5% | 0.03% | +57.1% |
| XLY | consumer discretionary selectsbi cons discr | $2,129,000 | -25.7% | 15,485 | 0.0% | 0.03% | +28.0% | |
| SNPE | Xtrackers S&P 500 ESG ETFxtrackers s&p | $2,114,000 | -16.3% | 61,700 | 0.0% | 0.03% | +45.5% | |
| ATVI | Activision Blizzard Inccall | $2,089,000 | -17.5% | 64,680 | 0.0% | 0.03% | +40.9% | |
| STE | Sell | STERIS PLC | $2,036,000 | -21.8% | 9,874 | -8.3% | 0.03% | +30.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,008,000 | -11.4% | 5,771 | +5.7% | 0.03% | +50.0% |
| Buy | Outbrain Inc | $1,901,000 | -20.7% | 377,840 | +69.1% | 0.03% | +33.3% | |
| IYG | Sell | ishares u.s financial serviceu.s. fin svc etf | $1,678,000 | -18.5% | 11,318 | -0.9% | 0.02% | +38.9% |
| HST | Host Hotels & Resorts Inc | $1,658,000 | -19.4% | 105,733 | 0.0% | 0.02% | +38.9% | |
| GRMN | Sell | Garmin Ltd | $1,613,000 | -26.1% | 16,341 | -10.9% | 0.02% | +26.3% |
| TSM | Freeport-McMoRan Inccall | $1,541,000 | -59.8% | 606 | 0.0% | 0.02% | -30.3% | |
| TSLA | Tesla Inc | $1,529,000 | -37.5% | 2,270 | 0.0% | 0.02% | +9.5% | |
| NVDA | Buy | NVIDIA CORP | $1,538,000 | -33.7% | 10,145 | +19.3% | 0.02% | +15.0% |
| CNC | Buy | Centene Corp | $1,523,000 | +0.9% | 18,000 | +0.3% | 0.02% | +76.9% |
| FROG | Buy | JFrog Ltd | $1,496,000 | -10.5% | 71,000 | +14.5% | 0.02% | +57.1% |
| SPR | Spirit AeroSystems Holdings In | $1,470,000 | -40.0% | 50,144 | 0.0% | 0.02% | +4.8% | |
| ANTM | New | Elevance Health Inc | $1,491,000 | – | 3,090 | +100.0% | 0.02% | – |
| APD | Air Products & Chemicals Inc | $1,417,000 | -3.7% | 5,861 | 0.0% | 0.02% | +61.5% | |
| LNG | CHENIERE ENERGY INC | $1,384,000 | -4.0% | 10,400 | 0.0% | 0.02% | +61.5% | |
| BLK | BlackRock Inc | $1,325,000 | -20.3% | 2,175 | 0.0% | 0.02% | +42.9% | |
| XENE | Xenon Pharmaceuticals Inc | $1,278,000 | -0.5% | 42,000 | 0.0% | 0.02% | +72.7% | |
| JCI | Johnson Controls Inc | $1,259,000 | -26.9% | 26,156 | 0.0% | 0.02% | +26.7% | |
| SEDG | Sell | SolarEdge Technologies Inc | $1,234,000 | -50.3% | 4,508 | -41.5% | 0.02% | -18.2% |
| FB | Buy | FACEBOOK Inccl a | $1,202,000 | -25.9% | 7,454 | +2.1% | 0.02% | +28.6% |
| IEX | IDEX Corp | $1,221,000 | -5.3% | 6,722 | 0.0% | 0.02% | +63.6% | |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $1,154,000 | – | 3,044 | +100.0% | 0.02% | – |
| XLF | Sell | Financial Selectfinancial | $1,121,000 | -100.0% | 35,650 | -99.9% | 0.02% | -99.9% |
| BA | BOEING CO/THE | $1,064,000 | -28.6% | 7,779 | 0.0% | 0.02% | +23.1% | |
| CMI | Sell | Cummins Inc | $996,000 | -42.1% | 5,147 | -38.6% | 0.02% | 0.0% |
| ENPH | Sell | Enphase Energy Inc | $931,000 | -34.8% | 4,771 | -32.5% | 0.01% | +16.7% |
| KROS | Sell | KEROS Therapeutics Inc | $941,000 | -50.4% | 34,074 | -2.3% | 0.01% | -12.5% |
| K | Buy | Kellogg Co | $892,000 | +48.9% | 12,507 | +34.6% | 0.01% | +160.0% |
| MAR | Marriott International Inc/MDcl a | $854,000 | -22.6% | 6,276 | 0.0% | 0.01% | +30.0% | |
| HXL | Hexcel Corp | $894,000 | -12.0% | 17,084 | 0.0% | 0.01% | +44.4% | |
| CLDX | Celldex Therapeutics Inc | $863,000 | -20.8% | 32,000 | 0.0% | 0.01% | +44.4% | |
| POWI | Power Integrations Inc | $847,000 | -19.1% | 11,292 | 0.0% | 0.01% | +44.4% | |
| MRK | Buy | Merck & Co Inc/NJ | $899,000 | +877.2% | 9,858 | +785.7% | 0.01% | +1200.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $824,000 | -23.9% | 3,237 | -18.6% | 0.01% | +33.3% |
| HLT | Hilton Worldwide Holdings Inc | $803,000 | -26.5% | 7,204 | 0.0% | 0.01% | +33.3% | |
| CCL | Carnival Corp | $723,000 | -57.2% | 83,597 | 0.0% | 0.01% | -26.7% | |
| ATVI | Sell | Activision Blizzard Inc | $704,000 | -39.2% | 9,040 | -37.4% | 0.01% | +10.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $716,000 | +588.5% | 1,211 | +712.8% | 0.01% | +1000.0% |
| THO | Sell | Thor Industries Inc | $659,000 | -34.4% | 8,821 | -30.9% | 0.01% | +11.1% |
| MTN | Vail Resorts Inc | $663,000 | -16.2% | 3,022 | 0.0% | 0.01% | +42.9% | |
| AWK | New | American Water Works Co Inc | $636,000 | – | 4,273 | +100.0% | 0.01% | – |
| AMZN | Buy | Amazon.com Inc | $688,000 | +656.0% | 6,480 | +23042.9% | 0.01% | +900.0% |
| TGT | Buy | TARGET CORP | $607,000 | -1.5% | 4,296 | +47.9% | 0.01% | +80.0% |
| LUV | Southwest Airlines Co | $569,000 | -21.1% | 15,751 | 0.0% | 0.01% | +50.0% | |
| PK | Park Hotels & Resorts Inc | $596,000 | -30.5% | 43,906 | 0.0% | 0.01% | +28.6% | |
| PKG | Sell | Packaging Corp of America | $576,000 | -13.0% | 4,161 | -1.4% | 0.01% | +50.0% |
| PLTK | Sell | Playtika Holding Corp | $583,000 | -39.6% | 44,000 | -12.0% | 0.01% | +12.5% |
| FOXF | FOX FACTORY HOLDING CORP | $630,000 | -17.9% | 7,826 | 0.0% | 0.01% | +28.6% | |
| JETS | US Global Jets ETFus glb jets | $590,000 | -24.2% | 35,748 | 0.0% | 0.01% | +28.6% | |
| MMM | Buy | 3M CO | $590,000 | -7.4% | 4,563 | +6.7% | 0.01% | +50.0% |
| CSX | New | CSX CORP | $598,000 | – | 20,582 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG Photonics Corp | $606,000 | -4.4% | 6,442 | +11.5% | 0.01% | +80.0% |
| IMGN | IMMUNOGEN INC | $581,000 | -5.4% | 129,000 | 0.0% | 0.01% | +80.0% | |
| DAL | Delta Air Lines Inc | $581,000 | -26.8% | 20,061 | 0.0% | 0.01% | +28.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $464,000 | -53.2% | 3,816 | -51.3% | 0.01% | -22.2% |
| TDG | Sell | TransDigm Group Inc | $464,000 | -53.1% | 865 | -43.1% | 0.01% | -22.2% |
| TTWO | Sell | Take-Two Interactive Software | $436,000 | -49.8% | 3,560 | -37.0% | 0.01% | -12.5% |
| ORA | New | Ormat Technologies Inc | $479,000 | – | 6,319 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $466,000 | – | 6,300 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies Inc | $407,000 | – | 19,900 | +100.0% | 0.01% | – |
| SABR | Sabre Corp | $315,000 | -49.0% | 54,100 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | Novartis AGsponsored adr | $347,000 | -35.3% | 4,109 | -32.7% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $266,000 | +63.2% | 1,500 | +62.7% | 0.00% | +300.0% |
| BLDP | Ballard Power Systems Inc | $249,000 | -45.9% | 39,500 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc | $289,000 | -48.1% | 3,240 | 0.0% | 0.00% | -20.0% | |
| ELOX | Sell | Eloxx Pharmaceuticals Inc | $291,000 | -52.2% | 1,077,661 | -1.0% | 0.00% | -20.0% |
| New | Wolfspeed Inc | $273,000 | – | 4,300 | +100.0% | 0.00% | – | |
| KURA | Kura Oncology Inc | $255,000 | +13.8% | 13,900 | 0.0% | 0.00% | +100.0% | |
| MNST | New | Monster Beverage Corp | $278,000 | – | 3,000 | +100.0% | 0.00% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $274,000 | +70.2% | 3,564 | +62.4% | 0.00% | +300.0% |
| AMGN | Buy | Amgen Inc | $258,000 | +189.9% | 1,060 | +187.3% | 0.00% | +300.0% |
| MCK | Sell | McKesson Corp | $186,000 | -20.5% | 569 | -25.4% | 0.00% | +50.0% |
| ABBV | Sell | AbbVie Inc | $228,000 | -91.9% | 1,487 | -91.5% | 0.00% | -88.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $189,000 | -20.6% | 1,313 | -15.7% | 0.00% | +50.0% |
| HSY | Sell | Hershey Co/The | $208,000 | -14.0% | 966 | -13.4% | 0.00% | +50.0% |
| URGN | UroGen Pharma Ltd | $187,000 | -6.0% | 22,801 | 0.0% | 0.00% | +50.0% | |
| PEP | Sell | PepsiCo Inc | $211,000 | -14.2% | 1,267 | -13.5% | 0.00% | +50.0% |
| KO | Sell | Coca-Cola Co/The | $205,000 | -10.5% | 3,236 | -12.2% | 0.00% | +50.0% |
| EXC | Sell | Exelon Corp | $178,000 | -24.6% | 3,933 | -20.6% | 0.00% | +50.0% |
| CL | Buy | Colgate-Palmolive Co | $197,000 | +177.5% | 2,452 | +160.3% | 0.00% | +200.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $230,000 | -15.4% | 816 | -21.6% | 0.00% | +50.0% |
| ED | Buy | Consolidated Edison Inc | $192,000 | +182.4% | 2,023 | +183.3% | 0.00% | +200.0% |
| LMT | Buy | Lockheed Martin Corp | $170,000 | +269.6% | 395 | +279.8% | 0.00% | – |
| MHK | Buy | Mohawk Industries Inc | $129,000 | +6.6% | 1,039 | +6.3% | 0.00% | +100.0% |
| PENN | New | Penn National Gaming Inc | $130,000 | – | 4,283 | +100.0% | 0.00% | – |
| PAG | Sell | Penske Automotive Group Inc | $127,000 | -19.6% | 1,215 | -28.1% | 0.00% | +100.0% |
| AN | Sell | AutoNation Inc | $134,000 | -5.6% | 1,200 | -15.8% | 0.00% | +100.0% |
| AMG | New | Affiliated Managers Group Inc | $124,000 | – | 1,062 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc | $129,000 | – | 3,243 | +100.0% | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $136,000 | -15.5% | 1,806 | +12.2% | 0.00% | +100.0% |
| T | New | AT&T INC | $146,000 | – | 6,949 | +100.0% | 0.00% | – |
| DISH | Buy | DISH Network Corpcl a | $124,000 | -28.3% | 6,903 | +26.6% | 0.00% | 0.0% |
| SHOP | Buy | Payoneer Global Inccl a | $119,000 | -53.7% | 3,800 | +900.0% | 0.00% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $134,000 | -43.2% | 2,029 | -28.0% | 0.00% | 0.0% |
| SF | Sell | Stifel Financial Corp | $127,000 | -22.6% | 2,269 | -5.8% | 0.00% | +100.0% |
| SYF | Buy | Synchrony Financial | $112,000 | -12.5% | 4,039 | +9.7% | 0.00% | +100.0% |
| TOL | New | Toll Brothers Inc | $130,000 | – | 2,904 | +100.0% | 0.00% | – |
| UGI | Sell | UGI Corp | $128,000 | -11.1% | 3,298 | -16.2% | 0.00% | +100.0% |
| WRB | Sell | W R Berkley Corp | $146,000 | -18.0% | 2,127 | -20.5% | 0.00% | 0.0% |
| X | Sell | United States Steel Corp | $102,000 | -63.7% | 5,694 | -23.6% | 0.00% | 0.0% |
| WBA | New | Walgreens Boots Alliance Inc | $129,000 | – | 3,416 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $109,000 | – | 2,435 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $131,000 | -81.0% | 848 | -78.8% | 0.00% | -66.7% |
| IVZ | Buy | Invesco Ltd | $124,000 | -28.3% | 7,691 | +2.7% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $119,000 | +1883.3% | 2,845 | +2558.9% | 0.00% | – |
| BLDR | Buy | Builders FirstSource Inc | $117,000 | +216.2% | 2,171 | +274.3% | 0.00% | – |
| LYB | Sell | LyondellBasell Industries NV | $140,000 | -30.0% | 1,596 | -17.9% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $118,000 | +2260.0% | 1,373 | +2012.3% | 0.00% | – |
| F | New | Ford Motor Co | $119,000 | – | 10,691 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $127,000 | – | 5,453 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $122,000 | – | 3,828 | +100.0% | 0.00% | – |
| GILD | Buy | Gilead Sciences Inc | $118,000 | +19.2% | 1,906 | +15.2% | 0.00% | +100.0% |
| HOG | Sell | Harley-Davidson Inc | $133,000 | -26.1% | 4,189 | -8.4% | 0.00% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $162,000 | +244.7% | 1,144 | +277.6% | 0.00% | – |
| CG | New | Carlyle Group Inc/The | $118,000 | – | 3,719 | +100.0% | 0.00% | – |
| JEF | Buy | Jefferies Financial Group Inc | $125,000 | -14.4% | 4,530 | +2.1% | 0.00% | +100.0% |
| JLL | New | Jones Lang LaSalle Inc | $135,000 | – | 772 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $128,000 | – | 1,809 | +100.0% | 0.00% | – |
| LAD | Sell | Lithia Motors Inc | $131,000 | -26.8% | 477 | -20.2% | 0.00% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $105,000 | -28.6% | 2,009 | -14.9% | 0.00% | +100.0% |
| LUMN | New | Lumen Technologies Inc | $135,000 | – | 12,396 | +100.0% | 0.00% | – |
| MDGL | Madrigal Pharmaceuticals Inc | $153,000 | -26.8% | 2,135 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | Moderna Inc | $144,000 | – | 1,011 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $122,000 | – | 3,184 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Cor | $119,000 | – | 12,807 | +100.0% | 0.00% | – |
| NXST | Sell | Nexstar Media Group Inccl a | $136,000 | -36.2% | 832 | -26.4% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $136,000 | -40.6% | 1,301 | -15.4% | 0.00% | 0.0% |
| OMF | Sell | OneMain Holdings Inc | $125,000 | -22.4% | 3,334 | -2.0% | 0.00% | +100.0% |
| OC | Sell | Owens Corning | $112,000 | -34.1% | 1,506 | -18.8% | 0.00% | +100.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $66,000 | -26.7% | 364 | -20.0% | 0.00% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $37,000 | -21.3% | 92 | -8.9% | 0.00% | – |
| FDS | Sell | FactSet Research Systems Inc | $69,000 | -21.6% | 180 | -10.9% | 0.00% | 0.0% |
| EXLS | Sell | ExlService Holdings Inc | $38,000 | -33.3% | 256 | -35.5% | 0.00% | – |
| EXEL | Sell | Exelixis Inc | $73,000 | -23.2% | 3,502 | -16.3% | 0.00% | 0.0% |
| HOLX | Sell | Hologic inc | $66,000 | -29.0% | 956 | -20.9% | 0.00% | 0.0% |
| OGE | Sell | OGE Energy Corp | $54,000 | -11.5% | 1,392 | -6.6% | 0.00% | 0.0% |
| YNDX | Yandex NV | $43,000 | – | 1,707 | 0.0% | 0.00% | – | |
| AME | New | AMETEK Inc | $45,000 | – | 413 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $46,000 | – | 550 | +100.0% | 0.00% | – |
| EVRG | Sell | Evergy Inc | $53,000 | -14.5% | 814 | -10.8% | 0.00% | 0.0% |
| ON | Buy | ON Semiconductor Corp | $45,000 | +542.9% | 901 | +750.0% | 0.00% | – |
| WTM | Sell | White Mountains Insurance Grou | $50,000 | -21.9% | 40 | -28.6% | 0.00% | 0.0% |
| IDA | New | IDACORP Inc | $49,000 | – | 467 | +100.0% | 0.00% | – |
| BOX | Sell | Box Inccl a | $36,000 | -32.1% | 1,450 | -20.5% | 0.00% | – |
| ITW | Buy | Illinois Tool Works Inc | $68,000 | +13.3% | 372 | +31.0% | 0.00% | 0.0% |
| AOSL | Sell | Alpha & Omega Semiconductor Lt | $46,000 | -50.0% | 1,377 | -18.6% | 0.00% | 0.0% |
| IMUX | Immunic Inc | $77,000 | -69.3% | 22,200 | 0.0% | 0.00% | -50.0% | |
| INCY | Sell | Incyte Corp | $74,000 | -23.7% | 979 | -20.1% | 0.00% | 0.0% |
| PLUS | New | ePlus Inc | $35,000 | – | 656 | +100.0% | 0.00% | – |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $57,000 | -43.6% | 1,647 | -41.5% | 0.00% | 0.0% |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $67,000 | +63.4% | 9,508 | +91.5% | 0.00% | – |
| AYX | New | Alteryx Inc | $49,000 | – | 1,022 | +100.0% | 0.00% | – |
| ALTR | Sell | Altair Engineering Inc | $56,000 | -26.3% | 1,068 | -9.8% | 0.00% | 0.0% |
| IBM | Sell | IBM CORP | $44,000 | -77.4% | 309 | -79.4% | 0.00% | -50.0% |
| ACN | Sell | Accenture PLC | $35,000 | -41.7% | 127 | -28.2% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $87,000 | -82.4% | 1,042 | -88.4% | 0.00% | -75.0% |
| ALKS | New | Alkermes PLC | $70,000 | – | 2,355 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $65,000 | – | 5,639 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $47,000 | – | 808 | +100.0% | 0.00% | – |
| XEL | Buy | Xcel Energy Inc | $59,000 | 0.0% | 827 | +0.9% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $66,000 | +73.7% | 199 | +64.5% | 0.00% | – |
| WM | Sell | Waste Management Inc | $49,000 | -27.9% | 319 | -25.3% | 0.00% | 0.0% |
| WEC | New | WEC Energy Group Inc | $54,000 | – | 532 | +100.0% | 0.00% | – |
| WPC | Sell | WP Carey Inc | $50,000 | -16.7% | 609 | -17.5% | 0.00% | 0.0% |
| VPG | Sell | Vishay Precision Group Inc | $56,000 | -30.0% | 1,912 | -23.3% | 0.00% | 0.0% |
| CNP | New | CenterPoint Energy Inc | $52,000 | – | 1,753 | +100.0% | 0.00% | – |
| CW | Sell | Curtiss-Wright Corp | $35,000 | -25.5% | 264 | -15.7% | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $51,000 | – | 2,869 | +100.0% | 0.00% | – |
| PEG | Sell | Public Service Enterprise Grou | $53,000 | -13.1% | 832 | -3.9% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $61,000 | -41.3% | 2,141 | -23.8% | 0.00% | 0.0% |
| EBAY | Sell | eBay Inc | $52,000 | -35.0% | 1,242 | -10.8% | 0.00% | 0.0% |
| VIAV | Sell | Viavi Solutions Inc | $34,000 | -32.0% | 2,585 | -16.8% | 0.00% | – |
| KMB | Sell | Kimberly-Clark Corp | $58,000 | -6.5% | 425 | -15.3% | 0.00% | 0.0% |
| CEVA | New | CEVA Inc | $53,000 | – | 1,585 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS Inc | $54,000 | -31.6% | 224 | -10.4% | 0.00% | 0.0% |
| VZ | Sell | Verizon Communications Inc | $56,000 | -93.1% | 1,111 | -93.0% | 0.00% | -85.7% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $55,000 | -30.4% | 200 | -11.1% | 0.00% | 0.0% |
| UTHR | Buy | United Therapeutics Corp | $70,000 | +75.0% | 298 | +34.8% | 0.00% | – |
| USNA | Buy | USANA Health Sciences Inc | $67,000 | +86.1% | 923 | +105.1% | 0.00% | – |
| LSCC | Sell | Lattice Semiconductor Corp | $53,000 | -41.1% | 1,086 | -26.1% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $65,000 | -27.0% | 264 | -21.2% | 0.00% | 0.0% |
| PRGS | New | Progress Software Corp | $35,000 | – | 774 | +100.0% | 0.00% | – |
| LLY | Sell | Eli Lilly and Co | $77,000 | -18.9% | 19,443 | -38.5% | 0.00% | 0.0% |
| ABT | Sell | Abbott laboratories | $63,000 | -31.5% | 583 | -24.9% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $61,000 | -22.8% | 1,803 | -20.0% | 0.00% | 0.0% |
| E | New | Eni SpAsponsored adr | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRUS | Sell | Cirrus Logic Inc | $34,000 | -32.0% | 471 | -20.8% | 0.00% | – |
| DTE | Sell | DTE Energy Co | $60,000 | -13.0% | 467 | -10.7% | 0.00% | 0.0% |
| TXN | New | Texas Instruments Inc | $35,000 | – | 229 | +100.0% | 0.00% | – |
| ATO | Sell | Atmos Energy Corp | $54,000 | -10.0% | 479 | -5.3% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corp | $56,000 | -33.3% | 1,506 | -11.3% | 0.00% | 0.0% |
| CLF | New | Cleveland-Cliffs Inc | $94,000 | – | 6,144 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $66,000 | -34.0% | 1,264 | -34.3% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $60,000 | -14.3% | 557 | -10.7% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $35,000 | -83.6% | 526 | -78.0% | 0.00% | -50.0% |
| DBX | Sell | Dropbox Inccl a | $53,000 | -38.4% | 2,546 | -31.1% | 0.00% | 0.0% |
| CXM | New | Sprinklr Inccl a | $50,000 | – | 4,906 | +100.0% | 0.00% | – |
| CMCO | Sell | Columbus McKinnon Corp/NY | $49,000 | -34.7% | 1,720 | -3.0% | 0.00% | 0.0% |
| SO | Sell | Southern Co/The | $59,000 | -15.7% | 826 | -14.0% | 0.00% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $62,000 | -21.5% | 252 | -21.5% | 0.00% | 0.0% |
| SLGN | New | Silgan Holdings Inc | $46,000 | – | 1,116 | +100.0% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories Inc | $55,000 | -33.7% | 392 | -28.7% | 0.00% | 0.0% |
| VIVO | Sell | Meridian Bioscience Inc | $75,000 | -14.8% | 2,459 | -27.4% | 0.00% | 0.0% |
| CVLT | New | CommVault Systems Inc | $38,000 | – | 604 | +100.0% | 0.00% | – |
| MLAB | Sell | Mesa Laboratories Inc | $58,000 | -22.7% | 282 | -4.7% | 0.00% | 0.0% |
| MTD | Sell | Mettler-Toledo International I | $60,000 | -36.8% | 52 | -24.6% | 0.00% | 0.0% |
| SRE | New | Sempra Energy | $76,000 | – | 509 | +100.0% | 0.00% | – |
| D | Sell | Dominion Energy Inc | $54,000 | -10.0% | 676 | -4.0% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $48,000 | -45.5% | 835 | -28.8% | 0.00% | 0.0% |
| MU | Sell | Micron Technology Inc | $46,000 | -41.8% | 834 | -17.3% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc | $40,000 | -36.5% | 348 | -25.2% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $34,000 | – | 794 | +100.0% | 0.00% | – |
| MDLZ | Sell | Mondelez International Inccl a | $55,000 | -24.7% | 889 | -23.0% | 0.00% | 0.0% |
| DLB | New | Dolby Laboratories Inc | $36,000 | – | 501 | +100.0% | 0.00% | – |
| MOGA | New | Moog Inccl a | $36,000 | – | 457 | +100.0% | 0.00% | – |
| CPSI | Buy | Computer Programs and Systems | $67,000 | +76.3% | 2,081 | +87.1% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $37,000 | -32.7% | 175 | -21.5% | 0.00% | – |
| CNXC | Sell | Concentrix Corp | $50,000 | -54.5% | 365 | -44.9% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc | $49,000 | -40.2% | 285 | -25.6% | 0.00% | 0.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $70,000 | +70.7% | 714 | +64.1% | 0.00% | – |
| CNXN | Sell | PC Connection Inc | $37,000 | -26.0% | 838 | -12.2% | 0.00% | – |
| PPL | Sell | PPL Corp | $51,000 | -20.3% | 1,876 | -16.4% | 0.00% | 0.0% |
| NXGN | Sell | NextGen Healthcare Inc | $64,000 | -30.4% | 3,667 | -16.4% | 0.00% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $54,000 | -53.4% | 272 | -34.5% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $54,000 | -19.4% | 415 | -17.3% | 0.00% | 0.0% |
| NI | Sell | NiSource Inc | $53,000 | -14.5% | 1,807 | -7.2% | 0.00% | 0.0% |
| NOC | New | Northrop Grumman Corp | $43,000 | – | 89 | +100.0% | 0.00% | – |
| NLOK | Sell | NortonLifeLock Inc | $34,000 | -24.4% | 1,571 | -7.8% | 0.00% | – |
| O | Sell | Realty Income Corp | $51,000 | -19.0% | 750 | -17.3% | 0.00% | 0.0% |
| AGR | New | Avangrid Inc | $49,000 | – | 1,073 | +100.0% | 0.00% | – |
| FTV | Sell | Fortive Corp | $50,000 | -37.5% | 927 | -29.8% | 0.00% | 0.0% |
| CSGS | Sell | CSG Systems International Inc | $38,000 | -19.1% | 639 | -14.1% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $89,000 | +41.3% | 404 | +55.4% | 0.00% | 0.0% |
| CMS | Sell | CMS Energy Corp | $59,000 | -3.3% | 872 | -0.5% | 0.00% | 0.0% |
| PTC | Sell | PTC Inc | $53,000 | -91.4% | 501 | -91.3% | 0.00% | -80.0% |
| AEP | Sell | American Electric Power Co Inc | $59,000 | -13.2% | 610 | -10.8% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM Inc | $53,000 | -60.2% | 416 | -52.1% | 0.00% | 0.0% |
| GIC | New | Global Industrial Co | $36,000 | – | 1,074 | +100.0% | 0.00% | – |
| FE | Sell | FirstEnergy Corp | $52,000 | -21.2% | 1,342 | -7.0% | 0.00% | 0.0% |
| AEE | Buy | Ameren Corp | $60,000 | -7.7% | 668 | +2.0% | 0.00% | 0.0% |
| AMZN | New | Amazon.com Incput | $40,000 | – | 4,190 | +100.0% | 0.00% | – |
| GDDY | Sell | GoDaddy Inccl a | $55,000 | -33.7% | 797 | -19.9% | 0.00% | 0.0% |
| CDW | Sell | CDW Corp/DE | $35,000 | -32.7% | 219 | -25.0% | 0.00% | – |
| CACI | Sell | CACI International Inccl a | $38,000 | -20.8% | 134 | -16.2% | 0.00% | – |
| HCKT | Sell | Hackett Group Inc/The | $36,000 | -33.3% | 1,875 | -20.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $65,000 | – | 1,482 | +100.0% | 0.00% | – |
| STZ | Sell | Constellation Brands Inccl a | $53,000 | -15.9% | 228 | -17.1% | 0.00% | 0.0% |
| CDNS | New | Cadence Design Systems Inc | $36,000 | – | 240 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $34,000 | – | 258 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $23,000 | – | 136 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $27,000 | -22.9% | 1,042 | -6.6% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,000 | -30.8% | 227 | -22.8% | 0.00% | – |
| APA | New | APA Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AIT | New | Applied Industrial Technologie | $24,000 | – | 254 | +100.0% | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Co | $5,000 | – | 58 | +100.0% | 0.00% | – |
| AMK | Sell | Assetmark Financial Holdings I | $27,000 | -27.0% | 1,428 | -13.9% | 0.00% | – |
| AZO | Sell | AutoZone Inc | $4,000 | -97.9% | 2 | -97.8% | 0.00% | -100.0% |
| BAX | Sell | Baxter International Inc | $26,000 | -81.2% | 403 | -77.3% | 0.00% | -100.0% |
| BKH | New | Black Hills Corp | $26,000 | – | 353 | +100.0% | 0.00% | – |
| BCOR | Sell | Blucora Inc | $31,000 | -64.0% | 1,672 | -61.8% | 0.00% | -100.0% |
| BXC | New | BlueLinx Holdings Inc | $20,000 | – | 300 | +100.0% | 0.00% | – |
| BA | New | BOEING CO/THEput | $0 | – | 10 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade Co | $19,000 | – | 320 | +100.0% | 0.00% | – |
| BSX | Sell | Boston Scientific Corp | $28,000 | -30.0% | 738 | -18.0% | 0.00% | – |
| BR | Sell | Broadridge Financial Solutions | $29,000 | -21.6% | 200 | -16.3% | 0.00% | – |
| Sell | CCC Intelligent Solutions Hold | $28,000 | -22.2% | 3,028 | -7.3% | 0.00% | – | |
| CF | Sell | CF Industries Holdings Inc | $5,000 | -16.7% | 56 | -5.1% | 0.00% | – |
| CI | New | Cigna Corp | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CTS | New | CTS Corp | $33,000 | – | 956 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $33,000 | -91.6% | 359 | -90.8% | 0.00% | -100.0% |
| COG | Sell | Coterra Energy Inc | $4,000 | -33.3% | 143 | -31.9% | 0.00% | – |
| COF | Sell | Capital One Financial Corp | $24,000 | -35.1% | 231 | -18.1% | 0.00% | – |
| CAH | Sell | Cardinal Health Inc | $28,000 | -33.3% | 542 | -25.8% | 0.00% | – |
| CSL | Sell | Carlisle Cos Inc | $24,000 | -46.7% | 100 | -45.1% | 0.00% | – |
| CASS | Sell | Cass Information Systems Inc | $29,000 | -9.4% | 847 | -3.8% | 0.00% | – |
| CHE | Sell | Chemed Corp | $29,000 | -27.5% | 61 | -22.8% | 0.00% | – |
| CVX | Sell | Chevron Corp | $4,000 | -33.3% | 29 | -17.1% | 0.00% | – |
| CHD | Sell | Church & Dwight Co Inc | $5,000 | -97.8% | 59 | -97.4% | 0.00% | -100.0% |
| New | Clearwater Analytics Holdingscl a | $25,000 | – | 2,114 | +100.0% | 0.00% | – | |
| CMC | New | Commercial Metals Co | $21,000 | – | 635 | +100.0% | 0.00% | – |
| COP | Sell | ConocoPhillips | $4,000 | -33.3% | 42 | -25.0% | 0.00% | – |
| CORT | Sell | Corcept Therapeutics Inc | $32,000 | -11.1% | 1,364 | -14.2% | 0.00% | – |
| CTVA | New | Corteva Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| CUTR | New | Cutera Inc | $24,000 | – | 642 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp | $28,000 | – | 109 | +100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $4,000 | -33.3% | 66 | -30.5% | 0.00% | – |
| DFS | Sell | Discover Financial Services | $25,000 | -34.2% | 261 | -24.8% | 0.00% | – |
| DLTR | Sell | Dollar Tree Inc | $5,000 | -16.7% | 32 | -20.0% | 0.00% | – |
| DFIN | Sell | Donnelley Financial Solutions | $28,000 | -28.2% | 939 | -20.6% | 0.00% | – |
| DOW | New | Dow Chemical Co/The | $4,000 | – | 77 | +100.0% | 0.00% | – |
| DNB | Sell | Dun & Bradstreet Holdings Inc | $28,000 | -24.3% | 1,836 | -13.6% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $4,000 | -33.3% | 35 | -25.5% | 0.00% | – |
| EQT | New | EQT Corp | $4,000 | – | 104 | +100.0% | 0.00% | – |
| EVOP | New | Evo Payments Inc | $30,000 | – | 1,283 | +100.0% | 0.00% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $27,000 | -32.5% | 617 | -23.1% | 0.00% | – |
| EIX | New | Edison International | $5,000 | – | 73 | +100.0% | 0.00% | – |
| EW | Sell | Edwards Lifesciences Corp | $29,000 | -69.1% | 301 | -62.3% | 0.00% | -100.0% |
| EHC | New | Encompass Health Corp | $27,000 | – | 476 | +100.0% | 0.00% | – |
| EBF | New | Ennis Inc | $7,000 | – | 347 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ENV | Sell | Envestnet Inc | $25,000 | -30.6% | 470 | -4.1% | 0.00% | – |
| NVST | Sell | Envista Holdings Corp | $26,000 | -38.1% | 668 | -23.2% | 0.00% | – |
| EQC | Sell | Equity Commonwealth | $6,000 | -25.0% | 227 | -22.0% | 0.00% | – |
| EEFT | Sell | Euronet Worldwide Inc | $25,000 | -45.7% | 250 | -30.0% | 0.00% | – |
| EVTC | Sell | EVERTEC Inc | $28,000 | -26.3% | 771 | -16.0% | 0.00% | – |
| EOLS | New | Evolus Inc | $27,000 | – | 2,296 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $28,000 | – | 157 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Co | $29,000 | -29.3% | 589 | -15.5% | 0.00% | – |
| FIS | New | Fidelity National Information | $26,000 | – | 283 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $26,000 | -31.6% | 292 | -21.3% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $25,000 | – | 119 | +100.0% | 0.00% | – |
| AJG | Sell | Arthur J Gallagher & Co | $5,000 | -16.7% | 32 | -13.5% | 0.00% | – |
| GIS | Sell | General Mills Inc | $6,000 | -90.6% | 75 | -92.1% | 0.00% | -100.0% |
| GPC | New | Genuine Parts Co | $5,000 | – | 37 | +100.0% | 0.00% | – |
| GMED | Sell | Globus Medical Inccl a | $26,000 | -33.3% | 470 | -11.3% | 0.00% | – |
| GWW | Sell | WW Grainger Inc | $29,000 | -43.1% | 64 | -35.4% | 0.00% | – |
| HPQ | Sell | HP Inc | $33,000 | -40.0% | 990 | -34.6% | 0.00% | – |
| HRMY | Sell | Harmony Biosciences Holdings I | $31,000 | -27.9% | 642 | -27.5% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $5,000 | – | 113 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $24,000 | – | 134 | +100.0% | 0.00% | – |
| HURN | New | Huron Consulting Group Inc | $31,000 | – | 478 | +100.0% | 0.00% | – |
| ICFI | New | ICF International Inc | $25,000 | – | 266 | +100.0% | 0.00% | – |
| NSIT | Sell | Insight Enterprises Inc | $33,000 | -34.0% | 379 | -18.7% | 0.00% | – |
| IIIN | New | Insteel Industries Inc | $21,000 | – | 623 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc | $28,000 | – | 1,874 | +100.0% | 0.00% | – |
| IART | New | Integra LifeSciences Holdings | $26,000 | – | 476 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $31,000 | – | 834 | +100.0% | 0.00% | – |
| IIIV | New | I3 Verticals Inc | $30,000 | – | 1,205 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $25,000 | – | 197 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc/DE | $4,000 | – | 256 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co/The | $5,000 | – | 139 | +100.0% | 0.00% | – |
| KR | Buy | Kroger Co/The | $5,000 | +66.7% | 99 | +70.7% | 0.00% | – |
| LH | Sell | Laboratory Corp of America Hol | $28,000 | -26.3% | 119 | -17.4% | 0.00% | – |
| LECO | Sell | Lincoln Electric Holdings Inc | $24,000 | -46.7% | 194 | -40.1% | 0.00% | – |
| L | New | Loews Corp | $5,000 | – | 80 | +100.0% | 0.00% | – |
| LULU | New | Freeport-McMoRan Incput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $24,000 | – | 316 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI Inc | $27,000 | -28.9% | 66 | -12.0% | 0.00% | – |
| MPC | Sell | Marathon Petroleum Corp | $4,000 | -33.3% | 45 | -40.8% | 0.00% | – |
| MKL | New | Markel Corp | $5,000 | – | 4 | +100.0% | 0.00% | – |
| MMC | Sell | Marsh & McLennan Cos Inc | $27,000 | -76.7% | 171 | -74.8% | 0.00% | -100.0% |
| MA | Sell | MasterCard Inccl a | $26,000 | -35.0% | 81 | -27.7% | 0.00% | – |
| MKC | Sell | McCormick & Co Inc/MD | $5,000 | -97.6% | 58 | -97.2% | 0.00% | -100.0% |
| MMSI | New | Merit Medical Systems Inc | $26,000 | – | 478 | +100.0% | 0.00% | – |
| MORN | Sell | Morningstar Inc | $29,000 | -67.4% | 120 | -63.3% | 0.00% | -100.0% |
| MLI | Sell | Mueller Industries Inc | $24,000 | -41.5% | 456 | -39.9% | 0.00% | – |
| NKE | New | NIKE INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc | $22,000 | – | 2,268 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| OPCH | New | Option Care Health Inc | $27,000 | – | 974 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix Medical Inc | $25,000 | – | 1,076 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| PCRX | Sell | Pacira BioSciences Inc | $27,000 | -34.1% | 469 | -12.8% | 0.00% | – |
| PDCO | Sell | Patterson Cos Inc | $28,000 | -28.2% | 930 | -22.8% | 0.00% | – |
| PM | Sell | Philip Morris International In | $5,000 | -96.9% | 49 | -97.1% | 0.00% | -100.0% |
| PXD | Sell | pioneer natural resources co | $4,000 | -33.3% | 18 | -25.0% | 0.00% | – |
| PINC | Sell | Premier Inccl a | $28,000 | -26.3% | 784 | -25.8% | 0.00% | – |
| PBH | Sell | Prestige Consumer Healthcare I | $30,000 | -14.3% | 515 | -21.3% | 0.00% | – |
| PGR | Sell | Progressive Corp/The | $5,000 | -16.7% | 43 | -18.9% | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inc | $28,000 | -95.7% | 212 | -95.6% | 0.00% | -100.0% |
| RPM | New | RPM International Inc | $24,000 | – | 306 | +100.0% | 0.00% | – |
| RGP | Sell | Resources Connection Inc | $29,000 | -34.1% | 1,416 | -45.2% | 0.00% | – |
| SPGI | Sell | S&P Global Inc | $29,000 | -67.4% | 86 | -60.2% | 0.00% | -100.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $27,000 | -27.0% | 459 | -6.1% | 0.00% | – |
| HSIC | Sell | Henry Schein Inc | $26,000 | -31.6% | 342 | -22.4% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $5,000 | – | 820 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc | $25,000 | – | 291 | +100.0% | 0.00% | – |
| SYK | Sell | Stryker Corp | $25,000 | -72.8% | 127 | -62.9% | 0.00% | -100.0% |
| SYY | New | Sysco Corp | $5,000 | – | 61 | +100.0% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $4,000 | -33.3% | 64 | -22.0% | 0.00% | – |
| TRV | Sell | Travelers Cos Inc/The | $5,000 | -16.7% | 29 | -12.1% | 0.00% | – |
| TSN | Sell | Tyson Foods Inccl a | $5,000 | -99.4% | 58 | -99.3% | 0.00% | -100.0% |
| UNP | Buy | Union Pacific Corp | $25,000 | +316.7% | 119 | +440.9% | 0.00% | – |
| UNH | Sell | UnitedHealth Group Inc | $5,000 | -97.0% | 10 | -96.9% | 0.00% | -100.0% |
| VLO | New | VALERO ENERGY CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| VRNT | Sell | Verint Systems Inc | $31,000 | -40.4% | 742 | -25.7% | 0.00% | – |
| V | Sell | Visa Inc | $27,000 | -34.1% | 138 | -25.4% | 0.00% | – |
| WLK | Sell | Westlake Corp | $24,000 | -89.2% | 241 | -86.7% | 0.00% | -100.0% |
| WEX | New | WEX Inc | $26,000 | – | 170 | +100.0% | 0.00% | – |
| WY | Sell | Weyerhaeuser Co | $4,000 | -33.3% | 132 | -10.2% | 0.00% | – |
| WMB | Sell | Williams Cos Inc/The | $4,000 | -33.3% | 136 | -19.5% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $26,000 | – | 245 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $29,000 | -66.7% | 168 | -63.6% | 0.00% | -100.0% |
| ACGL | Sell | Arch Capital Group Ltdord | $5,000 | -16.7% | 109 | -14.8% | 0.00% | – |
| BG | New | Bunge Ltd | $4,000 | – | 46 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltd/Bermuda | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics Plc | $25,000 | – | 319 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC | $27,000 | – | 303 | +100.0% | 0.00% | – |
| RPRX | New | Royalty Pharma PLC | $30,000 | – | 707 | +100.0% | 0.00% | – |
| SPNS | Sell | Sapiens International Corp NV | $33,000 | -5.7% | 1,350 | -1.5% | 0.00% | – |
| CB | Sell | Chubb Ltd | $5,000 | -16.7% | 24 | -14.3% | 0.00% | – |
| AUDC | New | AudioCodes Ltdord | $3,000 | – | 147 | +100.0% | 0.00% | – |
| GILT | New | Gilat Satellite Networks Ltd | $3,000 | – | 468 | +100.0% | 0.00% | – |
| RADA | New | RADA Electronic Industries Ltd | $2,000 | – | 227 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $30,000 | -30.2% | 625 | -28.5% | 0.00% | – |
| NATR | Exit | Nature's Sunshine Products Inc | $0 | – | -2,296 | -100.0% | 0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| NDSN | Exit | Dave Inc | $0 | – | -166 | -100.0% | 0.00% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -94 | -100.0% | 0.00% | – |
| IRMD | Exit | iRadimed Corp | $0 | – | -826 | -100.0% | 0.00% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -20 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| WIRE | Exit | iShares MSCI India UCITS ETF | $0 | – | -327 | -100.0% | 0.00% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -18 | -100.0% | 0.00% | – |
| ALIT | Exit | Alight Inc | $0 | – | -3,880 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -113 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -392 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -164 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -1,475 | -100.0% | 0.00% | – |
| TEAM | Exit | Walt Disney Co/Thecl a | $0 | – | -19 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -1,265 | -100.0% | 0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -225 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group I | $0 | – | -104 | -100.0% | 0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -1,837 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -822 | -100.0% | 0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -430 | -100.0% | 0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -387 | -100.0% | 0.00% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -27 | -100.0% | 0.00% | – |
| INS | Exit | CoreCard Corp | $0 | – | -1,148 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -514 | -100.0% | 0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -256 | -100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -614 | -100.0% | 0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -515 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -156 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -365 | -100.0% | 0.00% | – |
| NOVT | Exit | Premium Brands Holdings Corp | $0 | – | -259 | -100.0% | 0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| ORA | Exit | Ormat Technologies Inccall | $0 | – | -509 | -100.0% | 0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -15 | -100.0% | 0.00% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -33 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -195 | -100.0% | 0.00% | – |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -399 | -100.0% | 0.00% | – |
| MMS | Exit | Maximus Inc | $0 | – | -499 | -100.0% | 0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -1,276 | -100.0% | 0.00% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -454 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -360 | -100.0% | 0.00% | – |
| TTEK | Exit | Partners Group Global Real Est | $0 | – | -233 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -256 | -100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| AQUA | Exit | iShares USD Treasury Bond 7-10 | $0 | – | -926 | -100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -23 | -100.0% | 0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| POOL | Exit | AngioDynamics Inc | $0 | – | -78 | -100.0% | 0.00% | – |
| WMT | Exit | Walmart Incput | $0 | – | -57,000 | -100.0% | 0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -219 | -100.0% | 0.00% | – |
| GRC | Exit | COUNTRY GARDEN HLDGS | $0 | – | -973 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -188 | -100.0% | 0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -375 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -135 | -100.0% | 0.00% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -889 | -100.0% | 0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -95 | -100.0% | 0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -25 | -100.0% | 0.00% | – |
| ATH | Exit | PFIZER INCcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -103 | -100.0% | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -171 | -100.0% | 0.00% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -504 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -329 | -100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -869 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -2,838 | -100.0% | 0.00% | – |
| Exit | Zurn Water Solutions Corp | $0 | – | -1,197 | -100.0% | 0.00% | – | |
| PKI | Exit | PerkinElmer Inc | $0 | – | -222 | -100.0% | 0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | International Business Machinecall | $0 | – | -100 | -100.0% | 0.00% | – | |
| TVTX | Exit | Travere Therapeutics Inc | $0 | – | -1,435 | -100.0% | 0.00% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| TRNS | Exit | Transcat Inc | $0 | – | -487 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -233 | -100.0% | 0.00% | – |
| WTS | Exit | Watts Water Technologies Inccl a | $0 | – | -221 | -100.0% | 0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -1,273 | -100.0% | 0.00% | – |
| PAY | Exit | Paymentus Holdings Inc | $0 | – | -1,711 | -100.0% | 0.00% | – |
| CALX | Exit | Calix Inc | $0 | – | -627 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Corp-Liberty For | $0 | – | -110 | -100.0% | 0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -443 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -1,264 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -2,975 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -1,668 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -8,403 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -1,480 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -3,895 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -3,883 | -100.0% | -0.00% | – |
| JHG | Exit | PIMCO US Short-Term High Yield | $0 | – | -4,220 | -100.0% | -0.00% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -916 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -1,224 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -500 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -430 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -1,686 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -261 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -1,248 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -1,010 | -100.0% | -0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -1,698 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED Corp | $0 | – | -617 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -471 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -324 | -100.0% | -0.00% | – |
| AER | Exit | Kulicke & Soffa Industries Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WRK | Exit | SPDR Bloomberg Barclays Euro C | $0 | – | -3,878 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -15,572 | -100.0% | -0.00% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -5,585 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -2,589 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -1,832 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -3,362 | -100.0% | -0.00% | – |
| MAN | Exit | Ahren Acquisition Corp | $0 | – | -1,851 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -7,236 | -100.0% | -0.00% | – |
| VIRT | Exit | Invesco Industrials S&P US Selcl a | $0 | – | -6,246 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO Health Inccall | $0 | – | -62,428 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -4,886 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LDHA | Exit | LDH Growth Corp I | $0 | – | -60,300 | -100.0% | -0.01% | – |
| AOS | Exit | UNITED WHOLESALE MTGE LL | $0 | – | -9,636 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -5,853 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CQQQ | Exit | Invesco China Technology ETFchina technlgy | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | Atlantic Coastal Acquisition C | $0 | – | -65,300 | -100.0% | -0.01% | – | |
| AVY | Exit | Avery Dennison Corp | $0 | – | -3,865 | -100.0% | -0.01% | – |
| Exit | Papaya Growth Opportunity Corp | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -8,384 | -100.0% | -0.01% | – |
| Exit | RXR Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| PNR | Exit | Pentair PLC | $0 | – | -21,497 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incsponsored ads | $0 | – | -15,845 | -100.0% | -0.01% | – |
| Exit | Ahren Acquisition Corp | $0 | – | -150,026 | -100.0% | -0.01% | – | |
| JWSM | Exit | Jaws Mustang Acquisition Corp | $0 | – | -169,119 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -36,951 | -100.0% | -0.02% | – |
| LGAC | Exit | Lazard Growth Acquisition Corp | $0 | – | -199,000 | -100.0% | -0.02% | – |
| AGGR | Exit | Agile Growth Corpclass a ord | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DHCA | Exit | DHC Acquisition Corp | $0 | – | -210,288 | -100.0% | -0.02% | – |
| Exit | Atlantic Coastal Acquisition Cunit 01/13/2027 | $0 | – | -220,000 | -100.0% | -0.02% | – | |
| Exit | Papaya Growth Opportunity Corpunit 12/31/2028 | $0 | – | -220,000 | -100.0% | -0.02% | – | |
| Exit | 10X Capital Venture Acquisitio | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | Perion Network Ltdcall | $0 | – | -135,862 | -100.0% | -0.03% | – | |
| GTPA | Exit | Gores Technology Partners Inc | $0 | – | -323,600 | -100.0% | -0.03% | – |
| FZT | Exit | FAST Acquisition Corp IIcl a | $0 | – | -380,000 | -100.0% | -0.03% | – |
| MBAC | Exit | M3-Brigade Acquisition II Corp | $0 | – | -400,000 | -100.0% | -0.03% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -49,392 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -17 | -100.0% | -0.04% | – |
| EQHA | Exit | EQ Health Acquisition Corp | $0 | – | -439,952 | -100.0% | -0.04% | – |
| ACII | Exit | Atlas Crest Investment Corp II | $0 | – | -445,860 | -100.0% | -0.04% | – |
| Exit | CF Acquisition Corp VII | $0 | – | -456,100 | -100.0% | -0.04% | – | |
| VPCB | Exit | VPC Impact Acquisition Holdingclass a ord | $0 | – | -496,117 | -100.0% | -0.04% | – |
| Exit | C5 Acquisition Corp | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| DNZ | Exit | D & Z Media Acquisition Corp | $0 | – | -524,999 | -100.0% | -0.04% | – |
| KMDA | Exit | Kamada Ltdcall | $0 | – | -919,697 | -100.0% | -0.04% | – |
| FRW | Exit | PWP Forward Acquisition Corp I | $0 | – | -552,410 | -100.0% | -0.05% | – |
| LOKM | Exit | Live Oak Mobility Acquisition | $0 | – | -572,289 | -100.0% | -0.05% | – |
| FRXB | Exit | Forest Road Acquisition Corp Icl a | $0 | – | -592,500 | -100.0% | -0.05% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP-A | $0 | – | -597,150 | -100.0% | -0.05% | – |
| Exit | Investcorp Europe Acquisition | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| SLAM | Exit | Slam Corp | $0 | – | -625,000 | -100.0% | -0.05% | – |
| FTAA | Exit | FTAC Athena Acquisition Corp | $0 | – | -630,040 | -100.0% | -0.05% | – |
| PLMI | Exit | Plum Acquisition Corp I | $0 | – | -643,991 | -100.0% | -0.06% | – |
| FRSG | Exit | First Reserve Sustainable Grow | $0 | – | -708,000 | -100.0% | -0.06% | – |
| SBII | Exit | Sandbridge X2 Corp | $0 | – | -708,593 | -100.0% | -0.06% | – |
| ZWRK | Exit | Z-Work Acquisition Corp | $0 | – | -715,990 | -100.0% | -0.06% | – |
| LVRA | Exit | Levere Holdings Corp | $0 | – | -750,000 | -100.0% | -0.06% | – |
| Exit | EVe Mobility Acquisition Corp | $0 | – | -772,109 | -100.0% | -0.07% | – | |
| WPCA | Exit | Warburg Pincus Capital Corp I- | $0 | – | -799,900 | -100.0% | -0.07% | – |
| MSDA | Exit | MSD Acquisition Corp | $0 | – | -799,997 | -100.0% | -0.07% | – |
| VGT | Exit | Vanguard Information Technologinf tech etf | $0 | – | -19,509 | -100.0% | -0.07% | – |
| FMIV | Exit | Forum Merger IV Corp | $0 | – | -825,200 | -100.0% | -0.07% | – |
| Exit | Athena Technology Acquisition | $0 | – | -900,000 | -100.0% | -0.08% | – | |
| ASPC | Exit | Alpha Capital Acquisition Co | $0 | – | -883,568 | -100.0% | -0.08% | – |
| SCOB | Exit | ScION Tech Growth II | $0 | – | -980,347 | -100.0% | -0.08% | – |
| PICC | Exit | Pivotal Investment Corp III | $0 | – | -987,200 | -100.0% | -0.08% | – |
| VELO | Exit | Velocity Acquisition Corp | $0 | – | -1,010,310 | -100.0% | -0.08% | – |
| IACC | Exit | ION Acquisition Corp 3 Ltd | $0 | – | -1,033,100 | -100.0% | -0.09% | – |
| Exit | Battery Future Acquisition Cor | $0 | – | -1,010,000 | -100.0% | -0.09% | – | |
| AMPI | Exit | Advanced Merger Partners Inc | $0 | – | -1,063,300 | -100.0% | -0.09% | – |
| SPGS | Exit | Simon Property Group Acquisiti | $0 | – | -1,064,828 | -100.0% | -0.09% | – |
| ANAC | Exit | Arctos NorthStar Acquisition C | $0 | – | -1,099,672 | -100.0% | -0.09% | – |
| PTOC | Exit | Pine Technology Acquisition Co | $0 | – | -1,148,000 | -100.0% | -0.10% | – |
| COVA | Exit | COVA Acquisition Corp | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
| MACC | Exit | Mission Advancement Corpcl a | $0 | – | -1,230,000 | -100.0% | -0.10% | – |
| ACQR | Exit | Independence Holdings Corp | $0 | – | -1,225,909 | -100.0% | -0.10% | – |
| NSTD | Exit | Northern Star Investment Corp | $0 | – | -1,305,718 | -100.0% | -0.11% | – |
| FSRX | Exit | FinServ Acquisition Corp II | $0 | – | -1,307,509 | -100.0% | -0.11% | – |
| HERA | Exit | FTAC Hera Acquisition Corp | $0 | – | -1,390,177 | -100.0% | -0.12% | – |
| NSTC | Exit | Northern Star Investment Corp | $0 | – | -1,425,100 | -100.0% | -0.12% | – |
| BYTS | Exit | BYTE Acquisition Corp | $0 | – | -1,450,000 | -100.0% | -0.12% | – |
| GXII | Exit | GX Acquisition Corp II | $0 | – | -1,469,900 | -100.0% | -0.12% | – |
| TETC | Exit | Tech and Energy Transition Cor | $0 | – | -1,556,606 | -100.0% | -0.13% | – |
| TSPQ | Exit | TCW Special Purpose Acquisitio | $0 | – | -1,608,717 | -100.0% | -0.14% | – |
| WPCB | Exit | Warburg Pincus Capital Corp I- | $0 | – | -1,797,000 | -100.0% | -0.15% | – |
| HIII | Exit | Hudson Executive Investment Co | $0 | – | -2,168,995 | -100.0% | -0.18% | – |
| LCA | Exit | Landcadia Holdings IV Inc | $0 | – | -2,450,000 | -100.0% | -0.21% | – |
| PFLT | Exit | PennantPark Floating Rate Capicall | $0 | – | -1,891,245 | -100.0% | -0.23% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -1,051,703 | -100.0% | -0.28% | – |
| KAHC | Exit | KKR Acquisition Holdings I Cor | $0 | – | -4,830,000 | -100.0% | -0.41% | – |
| ESLT | Exit | Elbit Systems Ltdcall | $0 | – | -1,047,468 | -100.0% | -2.00% | – |
| ICL | Exit | ICL Group Ltdcall | $0 | – | -44,149,857 | -100.0% | -4.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altshuler Shaham Mutual Funds Management Ltd. #1
- Altshuler Shaham Provident & Pension Funds Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TSMC ARIZONA CORP | 24 | Q3 2023 | 12.3% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.6% |
| PFIZER INC | 24 | Q3 2023 | 6.6% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.5% |
| NIKE INC | 24 | Q3 2023 | 0.5% |
| Hilton Worldwide Holdings Inc | 24 | Q3 2023 | 0.5% |
| MARRIOTT INTL INC NEW | 24 | Q3 2023 | 0.3% |
| CUMMINS INC | 24 | Q3 2023 | 0.2% |
| IDEX CORP | 24 | Q3 2023 | 0.1% |
| FOX FACTORY HOLDING CORP | 24 | Q3 2023 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ICL Group Ltd. | January 17, 2023 | 64,691,143 | 5.0% |
| Siyata Mobile Inc. | July 06, 2021 | 316,666 | 6.9% |
| INTERNET GOLD GOLDEN LINES LTD | February 11, 2020 | 21,708 | 7.8% |
| INTERNET GOLD GOLDEN LINES LTD | June 25, 2018 | 3,169,016 | 11.3% |
| GLOBAL ENERGY INC | April 20, 2005 | 428,125 | 9.2% |
View Altshuler Shaham Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-04-18 |
| SC 13G/A | 2023-02-21 |
| 13F-HR | 2023-02-15 |
View Altshuler Shaham Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.